Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 9,250 | 01/01/2022 | OWN/2021-22/P/304 | Expenditures | 2,050 | |||||||
03/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,435 | 03/01/2022 | OWN/2021-22/P/294 | Expenditures | 8,500 | |||||||
03/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 375 | 03/01/2022 | OWN/2021-22/P/295 | Expenditures | 6,500 | |||||||
03/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 400 | 03/01/2022 | OWN/2021-22/P/296 | Expenditures | 11,665 | |||||||
03/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,500 | 03/01/2022 | OWN/2021-22/P/297 | Expenditures | 2,100 | |||||||
03/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/268 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 7,200 | 04/01/2022 | OWN/2021-22/P/269 | Expenditures | 400 | |||||||
03/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 2,500 | 04/01/2022 | OWN/2021-22/P/270 | Expenditures | 400 | |||||||
04/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 8,000 | 06/01/2022 | OWN/2021-22/P/271 | Expenditures | 310 | |||||||
04/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/272 | Expenditures | 200 | |||||||
05/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 6,840 | 07/01/2022 | OWN/2021-22/P/298 | Expenditures | 36,916 | |||||||
05/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/273 | Expenditures | 181,532 | |||||||
05/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/274 | Expenditures | 15,445 | |||||||
05/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 5,500 | 10/01/2022 | OWN/2021-22/P/275 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 8,855 | 10/01/2022 | OWN/2021-22/P/276 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 800 | 10/01/2022 | OWN/2021-22/P/277 | Expenditures | 150 | |||||||
06/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 710 | 19/01/2022 | OWN/2021-22/P/278 | Expenditures | 5,900 | |||||||
06/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 59,650 | 20/01/2022 | OWN/2021-22/P/299 | Expenditures | 3,950 | |||||||
06/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 100 | 22/01/2022 | OWN/2021-22/P/279 | Expenditures | 30,000 | |||||||
07/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 12,200 | 24/01/2022 | OWN/2021-22/P/280 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 560 | 24/01/2022 | OWN/2021-22/P/300 | Expenditures | 17,672 | |||||||
07/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 9,539 | 24/01/2022 | STS/2021-22/P/13 | Expenditures | 180,000 | |||||||
10/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 7,085 | 25/01/2022 | OWN/2021-22/P/281 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/301 | Expenditures | 6,500 | |||||||
10/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/282 | Expenditures | 8,743 | |||||||
10/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 10,300 | 31/01/2022 | OWN/2021-22/P/283 | Expenditures | 7,671 | |||||||
10/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 44,533 | 31/01/2022 | OWN/2021-22/P/284 | Expenditures | 7,500 | |||||||
11/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 10,545 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 3,505 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 41,130 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 15,950 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 12,450 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 297 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 11,560 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,380 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 11,790 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,720 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 23 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 6,305 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | STS/2021-22/R/8 | Direct Receipts | 25,203 | Expenditures | ||||||||||
24/01/2022 | STS/2021-22/R/9 | Direct Receipts | 122,004 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 5,475 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 5,845 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 4,120 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:50 PM. |